Boston Common Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
4,146
+171
| +4% | +$990K | 0.67% | 45 |
|
|
2025
Q1 | $18.3M | Buy |
3,975
+1,175
| +42% | +$5.41M | 0.56% | 60 |
|
|
2024
Q4 | $13.9M | Sell |
2,800
-32
| -1% | -$159K | 0.41% | 92 |
|
|
2024
Q3 | $11.9M | Sell |
2,832
-16
| -0.6% | -$67.4K | 0.31% | 119 |
|
|
2024
Q2 | $11.3M | Buy |
2,848
+286
| +11% | +$1.13M | 0.29% | 118 |
|
|
2024
Q1 | $9.3M | Sell |
2,562
-53
| -2% | -$192K | 0.22% | 137 |
|
|
2023
Q4 | $9.28M | Sell |
2,615
-545
| -17% | -$1.93M | 0.21% | 146 |
|
|
2023
Q3 | $9.75M | Sell |
3,160
-19
| -0.6% | -$58.6K | 0.23% | 138 |
|
|
2023
Q2 | $8.58M | Sell |
3,179
-159
| -5% | -$429K | 0.18% | 154 |
|
|
2023
Q1 | $8.85M | Buy |
3,338
+732
| +28% | +$1.94M | 0.18% | 160 |
|
|
2022
Q4 | $5.25M | Sell |
2,606
-42
| -2% | -$84.6K | 0.25% | 105 |
|
|
2022
Q3 | $4.35M | Buy |
2,648
+2
| +0.1% | +$3.29K | 0.23% | 113 |
|
|
2022
Q2 | $4.63M | Sell |
2,646
-36
| -1% | -$63K | 0.23% | 111 |
|
|
2022
Q1 | $6.3M | Buy |
2,682
+3
| +0.1% | +$7.05K | 0.27% | 102 |
|
|
2021
Q4 | $6.43M | Sell |
2,679
-86
| -3% | -$206K | 0.26% | 100 |
|
|
2021
Q3 | $6.56M | Sell |
2,765
-12
| -0.4% | -$28.5K | 0.28% | 95 |
|
|
2021
Q2 | $6.08M | Buy |
2,777
+45
| +2% | +$98.5K | 0.26% | 98 |
|
|
2021
Q1 | $6.37M | Buy |
2,732
+422
| +18% | +$983K | 0.4% | 77 |
|
|
2020
Q4 | $5.15M | Sell |
2,310
-20
| -0.9% | -$44.5K | 0.36% | 86 |
|
|
2020
Q3 | $3.99M | Sell |
2,330
-11
| -0.5% | -$18.8K | 0.38% | 76 |
|
|
2020
Q2 | $3.73M | Sell |
2,341
-672
| -22% | -$1.07M | 0.4% | 73 |
|
|
2020
Q1 | $4.05M | Buy |
3,013
+692
| +30% | +$931K | 0.57% | 62 |
|
|
2019
Q4 | $4.77M | Sell |
2,321
-960
| -29% | -$1.97M | 0.56% | 65 |
|
|
2019
Q3 | $6.44M | Buy |
3,281
+2
| +0.1% | +$3.93K | 0.8% | 52 |
|
|
2019
Q2 | $6.15M | Sell |
3,279
-19
| -0.6% | -$35.6K | 0.77% | 49 |
|
|
2019
Q1 | $5.76M | Sell |
3,298
-54
| -2% | -$94.2K | 0.75% | 50 |
|
|
2018
Q4 | $5.77M | Sell |
3,352
-70
| -2% | -$121K | 0.84% | 40 |
|
|
2018
Q3 | $6.79M | Sell |
3,422
-364
| -10% | -$722K | 0.84% | 41 |
|
|
2018
Q2 | $7.68M | Sell |
3,786
-169
| -4% | -$343K | 0.95% | 35 |
|
|
2018
Q1 | $8.23M | Buy |
3,955
+562
| +17% | +$1.17M | 0.97% | 28 |
|
|
2017
Q4 | $5.9M | Buy |
3,393
+90
| +3% | +$156K | 0.7% | 61 |
|
|
2017
Q3 | $6.05M | Sell |
3,303
-14
| -0.4% | -$25.6K | 0.75% | 47 |
|
|
2017
Q2 | $6.21M | Sell |
3,317
-104
| -3% | -$195K | 0.82% | 37 |
|
|
2017
Q1 | $6.09M | Sell |
3,421
-98
| -3% | -$174K | 0.83% | 38 |
|
|
2016
Q4 | $5.16M | Sell |
3,519
-7
| -0.2% | -$10.3K | 0.75% | 49 |
|
|
2016
Q3 | $5.19M | Sell |
3,526
-55
| -2% | -$80.9K | 0.28% | 108 |
|
|
2016
Q2 | $4.47M | Sell |
3,581
-266
| -7% | -$332K | 0.26% | 122 |
|
|
2016
Q1 | $4.96M | Sell |
3,847
-966
| -20% | -$1.25M | 0.28% | 112 |
|
|
2015
Q4 | $6.14M | Sell |
4,813
-1,559
| -24% | -$1.99M | 0.34% | 98 |
|
|
2015
Q3 | $7.88M | Buy |
6,372
+230
| +4% | +$284K | 0.48% | 81 |
|
|
2015
Q2 | $7.07M | Sell |
6,142
-108
| -2% | -$124K | 0.38% | 91 |
|
|
2015
Q1 | $7.28M | Buy |
6,250
+120
| +2% | +$140K | 0.39% | 93 |
|
|
2014
Q4 | $6.99M | Buy |
6,130
+534
| +10% | +$609K | 0.39% | 95 |
|
|
2014
Q3 | $6.48M | Buy |
5,596
+239
| +4% | +$277K | 0.36% | 103 |
|
|
2014
Q2 | $6.44M | Buy |
5,357
+26
| +0.5% | +$31.3K | 0.35% | 101 |
|
|
2014
Q1 | $6.35M | Sell |
5,331
-133
| -2% | -$159K | 0.36% | 98 |
|
|
2013
Q4 | $6.35M | Sell |
5,464
-1,280
| -19% | -$1.49M | 0.35% | 100 |
|
|
2013
Q3 | $6.82M | Sell |
6,744
-1,272
| -16% | -$1.29M | 0.39% | 102 |
|
|
2013
Q2 | $6.63M | Buy |
+8,016
| New | +$6.63M | 0.41% | 103 |
|